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BNP Paribas Short Term Fund - (Div-Q)

Fund Class : Short Term Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 22.10
NAV 03 Jun 2020 10.49 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 131.90
170.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 24.22 9.05 7.46 7.06
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

Competitors of BNP Paribas Short Term Fund - (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 11459.35 -0.03 24.74 11.26 9.27 9.95
HDFC Short Term Debt Fund (D) 11000.38 0.67 26.38 9.52 9.41 10.28
Kotak Bond - Short Term Fund - Direct (D) 9927.90 2.77 21.48 10.73 9.87 10.61
AXIS Short Term Fund - Direct (D) 5560.05 1.99 24.16 13.07 11.01 11.29
Tata Short Term Bond Fund - (Div-Periodic) 2276.35 -2.20 23.00 10.29 8.88 9.48
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 22.10 (28 Feb 11)
Inception Date 04 Jan 08
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 26-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 64.89
Govt. Securities 14.99
Reverse Repo 33.21
› More
   As On 30 Apr 2020
Sector Name Amount
NA 113.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in